Towercrest Capital Management At&T Inc. Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in At&T Inc. stock. As of the latest transaction made, Towercrest Capital Management holds 29,280 shares of T stock, worth $678,710. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,280

Previous 30,725 4.7%

Holding current value

$678,710

Previous $587,000 9.71%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.21 - $22.28 $26,313 - $32,194	-1,445 Reduced 4.7%	29,280 $644,000
Q2 2024 Aug 06, 2024	BUY	$16.09 - $19.11 $1,013 - $1,203	63 Added 0.21%	30,725 $587,000
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $10,062 - $11,184	620 Added 2.06%	30,662 $539,000
Q4 2023 Feb 08, 2024	BUY	$14.32 - $17.22 $945 - $1,136	66 Added 0.22%	30,042 $504,000
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $941 - $1,128	70 Added 0.23%	29,976 $450,000
Q2 2023 Aug 04, 2023	SELL	$15.15 - $19.96 $42,329 - $55,768	-2,794 Reduced 8.54%	29,906 $477,000
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $21,610 - $24,340	-1,192 Reduced 3.52%	32,700 $629,000
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $33,224 - $43,444	2,251 Added 7.11%	33,892 $623,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $782 - $1,178	51 Added 0.16%	31,641 $485,000
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $878 - $1,044	49 Added 0.16%	31,590 $662,000
Q1 2022 May 11, 2022	BUY	$17.29 - $20.63 $12,466 - $14,874	721 Added 2.34%	31,541 $745,000
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $1,104 - $1,363	66 Added 0.21%	30,820 $758,000
Q3 2021 Dec 10, 2021	BUY	$20.36 - $22.08 $1,201 - $1,302	59 Added 0.19%	30,754 $831,000
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $1,103 - $1,257	51 Added 0.17%	30,695 $883,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $20,449 - $22,536	-971 Reduced 3.07%	30,644 $928,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $50,690 - $60,160	2,532 Added 8.71%	31,615 $909,000
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $25,133 - $27,497	-1,194 Reduced 3.94%	29,083 $829,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $71,511 - $86,544	-3,448 Reduced 10.22%	30,277 $915,000
Q1 2020 May 14, 2020	SELL	$20.22 - $29.74 $75,926 - $111,673	-3,755 Reduced 10.02%	33,725 $983,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $154,957 - $166,769	5,572 Added 17.46%	37,480 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $67,266 - $81,196	2,775 Added 9.53%	31,908 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $470,275 - $519,993	20,545 Added 239.23%	29,133 $976,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $12,287 - $13,140	-554 Reduced 6.06%	8,588 $269,000
Q4 2018 Feb 15, 2019	BUY	$20.66 - $25.77 $10,681 - $13,323	517 Added 5.99%	9,142 $261,000
Q3 2018 Nov 19, 2018	SELL	$22.85 - $25.61 $22,507 - $25,225	-985 Reduced 10.25%	8,625 $290,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $227,949 - $262,353	9,610 New	9,610 $309,000

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $165B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Towercrest Capital Management At&T Inc. Transaction History